13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000205

Total Value

$574.0M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	318,090	$70.7M	12.31%
2	INVESCO QQQ TRUST SERIES I	IVZ	140,429	$65.8M	11.47%
3	MICROSOFT CORP COM	MSFT	113,415	$42.6M	7.42%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,619,495	$40.6M	7.06%
5	AMAZON COM INC COM	AMZN	200,582	$38.2M	6.65%
6	ALPHABET INC CAP STK CL A	GOOG	155,604	$24.1M	4.19%
7	BANK AMERICA CORP COM	060505104	558,228	$23.3M	4.06%
8	TESLA INC COM	TSLA	74,947	$19.4M	3.38%
9	INVESCO S&P 500 QUALITY ETF	IVZ	253,181	$16.8M	2.93%
10	META PLATFORMS INC CL A	META	29,123	$16.8M	2.92%
11	INVESCO NASDAQ 100 ETF	IVZ	65,358	$12.6M	2.20%
12	JPMORGAN CHASE & CO. COM	VYLD	41,991	$10.3M	1.79%
13	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	83,452	$10.2M	1.77%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	67,068	$9.4M	1.64%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	72,596	$9.4M	1.63%
16	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	318,375	$7.5M	1.31%
17	ISHARES GLOBAL TECH ETF	464287291	98,548	$7.5M	1.30%
18	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	207,065	$7.3M	1.27%
19	PROSHARES ULTRAPRO QQQ	74347X831	95,967	$5.5M	0.96%
20	KINDER MORGAN INC DEL COM	EP-PC	190,569	$5.4M	0.95%
21	ISHARES S&P 500 GROWTH ETF	464287309	58,110	$5.4M	0.94%
22	NVIDIA CORPORATION COM	NVDA	47,988	$5.2M	0.91%
23	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	30,051	$5.1M	0.89%
24	ENTERPRISE PRODS PARTNERS L P COM	293792107	146,381	$5.0M	0.87%
25	ISHARES SHORT MATURITY BOND ETF	46431W507	89,242	$4.5M	0.79%
26	SCHWAB US DIVIDEND EQUITY ETF	808524797	161,948	$4.5M	0.79%
27	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	52,049	$4.2M	0.73%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,918	$3.9M	0.68%
29	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	69,948	$3.7M	0.64%
30	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	189,842	$3.5M	0.61%
31	INVESCO RAFI US 1000 ETF	IVZ	86,473	$3.5M	0.61%
32	FIDELITY BLUE CHIP GROWTH ETF	316092352	82,886	$3.3M	0.58%
33	ARES CAPITAL CORP COM	ARCC	138,139	$3.1M	0.53%
34	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	84,131	$3.0M	0.53%
35	SPDR S&P 500 ETF TRUST	SPY	5,213	$2.9M	0.51%
36	CATERPILLAR INC COM	CAT	7,440	$2.5M	0.43%
37	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,861	$2.4M	0.41%
38	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	55,783	$2.1M	0.37%
39	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	68,089	$2.1M	0.37%
40	HOME DEPOT INC COM	HD	5,794	$2.1M	0.37%
41	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	63,586	$2.0M	0.35%
42	VANGUARD VALUE ETF	922908744	11,456	$2.0M	0.34%
43	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	44,527	$2.0M	0.34%
44	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	19,003	$1.9M	0.33%
45	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	21,305	$1.9M	0.33%
46	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	68,860	$1.8M	0.32%
47	SOUTHERN CO COM	SOMN	18,509	$1.7M	0.30%
48	VANGUARD GROWTH ETF	922908736	4,459	$1.7M	0.29%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,082	$1.6M	0.29%
50	COSTCO WHSL CORP NEW COM	22160K105	1,703	$1.6M	0.28%
51	ELI LILLY & CO COM	LLY	1,879	$1.6M	0.27%
52	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	28,019	$1.4M	0.24%
53	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,673	$1.3M	0.23%
54	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	32,630	$1.3M	0.23%
55	DUKE ENERGY CORP NEW COM NEW	DUKB	10,539	$1.3M	0.22%
56	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	13,333	$1.3M	0.22%
57	PACER US CASH COWS 100 ETF	69374H881	23,119	$1.3M	0.22%
58	PROSHARES ULTRA QQQ	74347R206	13,427	$1.2M	0.21%
59	INVESCO S&P 500 MOMENTUM ETF	IVZ	11,823	$1.1M	0.19%
60	ISHARES CORE S&P 500 ETF	464287200	1,841	$1.0M	0.18%
61	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,830	$1.0M	0.18%
62	PROSHARES ULTRA S&P 500	74347R107	12,226	$1.0M	0.18%
63	AT&T INC COM	T-PC	35,711	$1.0M	0.18%
64	MCDONALDS CORP COM	MCD	2,713	$847,410	0.15%
65	ISHARES U.S. INDUSTRIALS ETF	464287754	6,496	$845,683	0.15%
66	VANGUARD FTSE EUROPE ETF	922042874	11,324	$795,076	0.14%
67	ISHARES MSCI USA ESG SELECT ETF	464288802	6,068	$697,031	0.12%
68	VERIZON COMMUNICATIONS INC COM	VZ	14,795	$671,101	0.12%
69	VISA INC COM CL A	V	1,912	$669,947	0.12%
70	WALMART INC COM	WMT	7,318	$642,446	0.11%
71	ISHARES ESG MSCI KLD 400 ETF	464288570	6,035	$618,044	0.11%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,126	$606,413	0.11%
73	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	6,044	$566,087	0.10%
74	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	10,988	$565,769	0.10%
75	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,841	$561,042	0.10%
76	ALPHABET INC CAP STK CL C	GOOG	3,463	$541,080	0.09%
77	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,571	$532,746	0.09%
78	SCHWAB U.S. BROAD MARKET ETF	808524102	24,137	$519,670	0.09%
79	ISHARES U.S. HEALTHCARE ETF	464287762	8,514	$518,417	0.09%
80	UBER TECHNOLOGIES INC COM	UBER	7,041	$513,007	0.09%
81	DYCOM INDS INC COM	267475101	3,313	$504,702	0.09%
82	VANGUARD ESG U.S. STOCK ETF	921910733	4,845	$474,598	0.08%
83	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,281	$469,897	0.08%
84	ISHARES CORE S&P MID-CAP ETF	464287507	8,016	$467,727	0.08%
85	ISHARES U.S. FINANCIALS ETF	464287788	3,937	$444,290	0.08%
86	INVESCO S&P 500 TOP 50 ETF	IVZ	9,472	$435,901	0.08%
87	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,566	$432,347	0.08%
88	COCA COLA CO COM	KO	5,603	$401,255	0.07%
89	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,396	$383,668	0.07%
90	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,079	$369,614	0.06%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,204	$365,864	0.06%
92	PROCTER AND GAMBLE CO COM	742718109	2,144	$365,380	0.06%
93	GENUINE PARTS CO COM	GPC	3,000	$357,420	0.06%
94	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,380	$347,504	0.06%
95	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,243	$343,343	0.06%
96	ISHARES EXPANDED TECH SECTOR ETF	464287549	3,771	$341,940	0.06%
97	ISHARES RUSSELL 2000 ETF	464287655	1,692	$337,490	0.06%
98	NETFLIX INC COM	NFLX	356	$331,981	0.06%
99	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,462	$320,131	0.06%
100	BROADCOM INC COM	AVGO	1,892	$316,737	0.06%
101	GE VERNOVA INC COM	GEV	1,027	$313,523	0.05%
102	FIRST TR DJ INTERNET INDEX	33733E302	1,301	$289,017	0.05%
103	VERTIV HOLDINGS CO COM CL A	VRT	3,993	$288,313	0.05%
104	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,988	$288,193	0.05%
105	EXXON MOBIL CORP COM	XOM	2,340	$278,290	0.05%
106	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,307	$273,588	0.05%
107	SCHWAB U.S. LARGE-CAP ETF	808524201	12,183	$269,001	0.05%
108	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,632	$263,187	0.05%
109	SCHWAB INTERNATIONAL EQUITY ETF	808524805	12,751	$252,215	0.04%
110	VANECK SEMICONDUCTOR ETF	92189F676	1,185	$250,552	0.04%
111	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	6,469	$250,292	0.04%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	2,323	$242,933	0.04%
113	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,097	$242,433	0.04%
114	MCKESSON CORP COM	MCK	359	$241,603	0.04%
115	MERCK & CO INC COM	MRK	2,681	$240,679	0.04%
116	ROYAL CARIBBEAN GROUP COM	V7780T103	1,151	$236,461	0.04%
117	DELL TECHNOLOGIES INC CL C	DELL	2,445	$222,907	0.04%
118	ADVANCED MICRO DEVICES INC COM	AMD	2,167	$222,638	0.04%
119	ISHARES RUSSELL 1000 ETF	464287622	713	$218,706	0.04%
120	VANGUARD S&P 500 ETF	922908363	422	$216,870	0.04%
121	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$216,008	0.04%
122	GE AEROSPACE COM NEW	369604301	1,056	$211,358	0.04%
123	SPDR S&P DIVIDEND ETF	78464A763	1,512	$205,087	0.04%
124	PHILIP MORRIS INTL INC COM	718172109	1,268	$201,346	0.04%
125	GABELLI UTIL TR COM	36240A101	11,000	$58,740	0.01%
126	SPOTIFY USA INC 0 03/15/2026	84921RAB6	48,000	$57,226	0.01%
127	HALOZYME THERAPEUTICS INC 0.25 03/01/2027	HALO	54,000	$57,139	0.01%
128	JBT MAREL CORPORATION 0.25 05/15/2026	JBTM	55,000	$54,857	0.01%
129	GREENBRIER COS INC 2.875 04/15/2028	393657AM3	44,000	$48,682	0.01%
130	TELA BIO INC COM	TELA	18,656	$22,760	0.00%
131	IMAX CORP 0.5 04/01/2026	IMAX	18,000	$19,904	0.00%